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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth	Growth %	Return since 30 Sep ‘20
4501	JBGS 4501 JBG SMITH JBGS $846M	232	-15	-6%	45.7%
4502	4502 BlackRock Limited Duration Income Trust BLW $490M	77	-5	-6%	14.8%
4503	4503 Ingles Markets IMKTA $1.7B	154	-10	-6%	136%
4504	4504 Univest Financial UVSP $1.24B	123	-8	-6%	215%
4505	RGT 4505 Royce Global Value Trust RGT $97.1M	46	-3	-6%	20.5%
4506	4506 Woori Financial WF $15.9B	46	-3	-6%	197%
4507	4507 Nuveen Select Tax-Free Income Portfolio NXP $898M	46	-3	-6%	14.6%
4508	4508 State Street SPDR S&P Semiconductor ETF XSD $2.64B	92	-6	-6%	276%
4509	4509 Bank of Marin Bancorp BMRC $473M	92	-6	-6%	0.79%
4510	4510 Urban Edge Properties UE $2.95B	199	-13	-6%	141%
4511	4511 Matinas BioPharma MTNB $1.92M	61	-4	-6%	99.2%
4512	4512 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.37B	61	-4	-6%	64.4%
4513	4513 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $9.17B	213	-14	-6%	79.5%
4514	WCC 4514 WESCO International WCC $16.1B	243	-16	-6%	649%
4515	4515 State Street SPDR S&P Global Natural Resources ETF GNR $4.72B	91	-6	-6%	90.1%
4516	4516 SLM Corp SLM $4.77B	273	-18	-6%	214%
4517	4517 Occidental Petroleum OXY $54B	681	-45	-6%	443%
4518	4518 Alpha Architect International Quantitative Momentum ETF IMOM $147M	15	-1	-6%	36.9%
4519	4519 VanEck Long/Flat Trend ETF LFEQ $27.9M	15	-1	-6%	85.5%
4520	QSIG 4520 WisdomTree U.S. Short Term Corporate Bond Fund QSIG $52.9M	15	-1	-6%	6.82%
4521	4521 Alpha Architect US Quantitative Momentum ETF QMOM $414M	15	-1	-6%	72.5%
4522	4522 First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA $101M	15	-1	-6%	68.6%
4523	4523 ProShares UltraShort Euro EUO $35.6M	15	-1	-6%	26.3%
4524	4524 ProShares MSCI Emerging Markets Dividend Growers ETF EMDV $7.19M	15	-1	-6%	5.87%
4525	IHD 4525 Voya Emerging Markets High Income Dividend Equity Fund IHD $126M	30	-2	-6%	7.87%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds